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Macallum New Energy Limited (ASX:MNE)
Australia flag Australia · Delayed Price · Currency is AUD
0.1450
+0.0150 (11.54%)
At close: Sep 11, 2026

Macallum New Energy Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
-5.88-1.37-1.66-0.94
Depreciation & Amortization
0.020.020.010
Other Amortization
0.52---
Stock-Based Compensation
0.470.360.310.16
Other Operating Activities
---0-
Change in Accounts Receivable
-0.380.2-0.08-0.08
Change in Accounts Payable
0.330.090.10.04
Change in Other Net Operating Assets
0.070.01-00.12
Operating Cash Flow
-4.86-0.7-1.33-0.71
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-0.52--0.06-0.01
Investing Cash Flow
-0.52--0.06-0.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Short-Term Debt Issued
--0.22-
Long-Term Debt Issued
0.58---
Total Debt Issued
0.58-0.22-
Net Debt Issued (Repaid)
0.58-0.22-
Issuance of Common Stock
7.510.70.341.42
Other Financing Activities
-0.96-0.05--
Financing Cash Flow
7.130.650.561.42

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Miscellaneous Cash Flow Adjustments
0-0--
Net Cash Flow
1.75-0.05-0.830.71

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
-5.38-0.7-1.39-0.72
Free Cash Flow Growth
----
Free Cash Flow Margin
-5392.71%-5298.21%-725.19%-624.65%
Free Cash Flow Per Share
-0.04-0.01-0.01-
Levered Free Cash Flow
-2.89-0.23-0.77-
Unlevered Free Cash Flow
-2.89-0.23-0.77-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Change in Working Capital
0.020.30.020.08